BOPIX Mutual Fund

NAV$29.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.86%
Dividend Yield (Current)
16.03%
Holdings
36
Inception Date
Jun 2, 2003
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.28%
1 Year+19.69%
3 Year+22.58%
5 Year+16.90%
10 Year+16.10%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.01%
MRVLMarvell Technology Group Ltd5.59%
GOOGAlphabet Inc series C5.54%
TOSXXfederated hermes treasury oligations fund4.47%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 46.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.03%
Frequency
Annually
Latest Distribution
$4.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BOPIX Mutual Fund Overview

BOPIX Mutual Fund (Sterling Capital Special Opportunities Equity Fund Intlitutional Class) is managed by Sterling Capital Funds with $58.5M in net assets. BOPIX expense ratio is 0.86%, holding 36 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2003-06-02.

BOPIX performance shows a YTD return of 8.28%. The 1-year return is 19.69% and the 5-year return is 16.90%. BOPIX dividend yield stands at 16.03%, paid annually.

BOPIX top holdings include Nvidia Corp (7.0%), Marvell Technology Group Ltd (5.6%), Alphabet Inc series C (5.5%), federated hermes treasury oligations fund (4.5%), Amazon.Com Inc (4.4%). View all BOPIX holdings, sector breakdown, or dividend history.

BOPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.